VDIF vs VBAL vs DBBF vs VDAL vs VDBA
VDIF, VBAL, DBBF, VDAL and VDBA hold at least 10,266 companies between them. 149 are in every one of them, and VDAL and VDBA are the most alike: 50% of each is the same companies.
Side by side
FundVanguardVanEckBetaSharesVanguardVanguard
Asset classMulti-assetMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.32%0.39%0.39%0.27%0.27%
Fund size$32.3m--$36.0m$234.6m$850.0m
Holdings17207913
1Y price return−0.4%+1.8%only priced since 2026-04-28−4.8%+4.3%−2.4%
Distribution yield5.67%Not yet3.27%2.55%5.49%
Look-through coverage54.7%56.7%52.4%99.6%50.4%
Return, last year
change since the start
share of each fund
- VDIF
- VBAL
- DBBF
- VDAL
- VDBA
- BHP BHP GROUP LIMITEDIn 4 of 5VDIF3.0%VBAL0.2%DBBFnot heldVDAL4.8%VDBA2.5%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 4 of 5VDIF2.7%VBAL0.2%DBBFnot heldVDAL3.9%VDBA2.0%
- NVDA NVIDIA CORPIn all 5VDIF0.2%VBAL0.4%DBBF1.5%VDAL2.6%VDBA1.3%
- AAPL APPLE INCIn all 5VDIF0.2%VBAL0.5%DBBF1.5%VDAL2.4%VDBA1.2%
- MSFT MICROSOFT CORPIn 4 of 5VDIF0.1%VBAL0.5%DBBFnot heldVDAL1.9%VDBA0.9%
and 10,256 more companies the funds hold